TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kangeron AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
10
|
14 |
| Financial expenses |
0
|
12
|
0 |
| Earnings before taxes |
-31
|
-68
|
-91 |
| EBITDA |
-33
|
-60
|
-92 |
| Total assets |
169
|
283
|
386 |
| Current assets |
140
|
221
|
244 |
| Current liabilities |
15
|
17
|
22 |
| Equity capital |
152
|
183
|
314 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.9%
|
64.7%
|
81.3% |
| Turnover per employee |
5
|
10
|
14 |
| Profit as a percentage of turnover |
-620.0%
|
-680.0%
|
-650.0% |
| Return on assets (ROA) |
-18.3%
|
-19.8%
|
-23.6% |
| Current ratio |
933.3%
|
1300%
|
1109.1% |
| Return on equity (ROE) |
-20.4%
|
-37.2%
|
-29.0% |
| Change turnover |
-5
|
-4
|
-207 |
| Change turnover % |
-47%
|
-27%
|
-93% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.